Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2019

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $8.7M 39k 223.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.2 $6.8M 454k 14.99
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $6.5M 77k 84.01
Schwab U S Broad Market ETF (SCHB) 3.8 $6.2M 88k 71.02
Calamos Convertible & Hi Income Fund (CHY) 3.5 $5.8M 525k 11.00
Invesco Buyback Achievers Etf equities (PKW) 3.5 $5.6M 90k 62.58
Microsoft Corporation (MSFT) 2.9 $4.7M 34k 139.03
Amazon (AMZN) 2.8 $4.6M 2.7k 1735.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.8 $4.5M 295k 15.12
Alphabet Inc Class A cs (GOOGL) 2.5 $4.0M 3.3k 1221.14
Technology SPDR (XLK) 2.3 $3.7M 46k 80.52
Facebook Inc cl a (META) 2.3 $3.7M 21k 178.09
iShares Dow Jones Select Dividend (DVY) 2.2 $3.6M 36k 101.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.0 $3.3M 135k 24.63
Schwab International Equity ETF (SCHF) 2.0 $3.2M 100k 31.86
Home Depot (HD) 1.9 $3.2M 14k 232.02
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.9 $3.2M 130k 24.37
Walt Disney Company (DIS) 1.9 $3.0M 23k 130.33
Verizon Communications (VZ) 1.8 $2.9M 48k 60.35
Financial Select Sector SPDR (XLF) 1.6 $2.7M 95k 28.00
Merck & Co (MRK) 1.6 $2.7M 32k 84.19
Lockheed Martin Corporation (LMT) 1.6 $2.6M 6.6k 390.00
Intel Corporation (INTC) 1.6 $2.5M 49k 51.53
Invesco Qqq Trust Series 1 (QQQ) 1.5 $2.5M 13k 188.85
Chevron Corporation (CVX) 1.5 $2.5M 21k 118.61
Cisco Systems (CSCO) 1.4 $2.3M 48k 49.41
Spdr S&p 500 Etf (SPY) 1.4 $2.3M 7.8k 296.83
At&t (T) 1.3 $2.2M 57k 37.84
Invesco unit investment (PID) 1.2 $2.0M 124k 16.04
3M Company (MMM) 1.2 $1.9M 12k 164.41
Norfolk Southern (NSC) 1.1 $1.9M 10k 179.62
Health Care SPDR (XLV) 1.1 $1.9M 21k 90.12
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.8M 32k 56.54
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.8M 25k 71.58
Procter & Gamble Company (PG) 1.0 $1.6M 13k 124.35
Clorox Company (CLX) 1.0 $1.6M 11k 151.85
Invesco Bulletshares 2020 Corp 1.0 $1.6M 75k 21.30
Invesco Bulletshares 2021 Corp 1.0 $1.6M 74k 21.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.5M 41k 37.75
Exxon Mobil Corporation (XOM) 0.9 $1.5M 21k 70.60
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.5M 27k 54.77
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 10k 142.03
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 20k 69.74
Nike (NKE) 0.8 $1.3M 14k 93.89
Bscm etf 0.8 $1.3M 60k 21.49
Coca-Cola Company (KO) 0.8 $1.2M 23k 54.44
Pfizer (PFE) 0.7 $1.2M 33k 35.94
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.1M 143k 7.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.7 $1.1M 48k 23.94
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.1M 106k 10.43
Caterpillar (CAT) 0.7 $1.1M 8.6k 126.35
Paypal Holdings (PYPL) 0.7 $1.1M 11k 103.55
Amgen (AMGN) 0.6 $1.0M 5.4k 193.57
Berkshire Hathaway (BRK.B) 0.6 $1.0M 4.8k 207.93
Bristol Myers Squibb (BMY) 0.6 $962k 19k 50.73
NVIDIA Corporation (NVDA) 0.6 $934k 5.4k 173.99
International Business Machines (IBM) 0.6 $901k 6.2k 145.39
Northrop Grumman Corporation (NOC) 0.5 $847k 2.3k 374.61
Honeywell International (HON) 0.5 $844k 5.0k 169.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $845k 66k 12.83
Philip Morris International (PM) 0.5 $833k 11k 75.91
United Technologies Corporation 0.5 $833k 6.1k 136.47
Altria (MO) 0.5 $819k 20k 40.88
Bank of America Corporation (BAC) 0.4 $701k 24k 29.19
Pepsi (PEP) 0.4 $634k 4.6k 137.02
Industrial SPDR (XLI) 0.4 $613k 7.9k 77.64
Anheuser-Busch InBev NV (BUD) 0.4 $603k 6.3k 95.17
Spdr Series Trust aerospace def (XAR) 0.3 $554k 5.2k 106.81
Consumer Discretionary SPDR (XLY) 0.3 $541k 4.5k 120.65
McDonald's Corporation (MCD) 0.3 $525k 2.4k 214.64
JPMorgan Chase & Co. (JPM) 0.3 $453k 3.8k 117.78
Invesco Bulletshares 2019 Corp 0.3 $434k 21k 21.10
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.3 $428k 17k 25.20
Omega Healthcare Investors (OHI) 0.2 $341k 8.2k 41.84
Visa (V) 0.2 $274k 1.6k 172.00
Energy Select Sector SPDR (XLE) 0.2 $269k 4.5k 59.26
Sierra Ban (BSRR) 0.2 $266k 10k 26.52
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $222k 8.5k 26.12
Southern Company (SO) 0.1 $218k 3.5k 61.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $205k 3.3k 61.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.7k 37.59
Blackrock Build America Bond Trust (BBN) 0.1 $210k 8.5k 24.71